Roundhill S&P 500 No Dividend Target ETF

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About XDIV

XDIV is an actively managed fund of funds that seeks to provide exposure to the US large-cap space through investing in S&P 500 ETFs. This fund specifically targets investors who prefer not to receive dividend or distribution payments. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
3
Number of holdings3
Inception Date
Jul 9, 2025
Inception DateJul 9, 2025

What's in this fund

Sectors

As of March 31, 2026
Technology33.16%
Financial Services12.45%
Communication Services10.33%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.42%
Consumer Defensive5.41%
Energy4.18%
Utilities2.61%
Real Estate1.99%
Basic Materials1.92%

Top Holdings (99.98% of total assets)

As of March 31, 2026
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)99.98%

XDIV Key Statistics

AUM
35.45M
AUM35.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.10
30-Day yield1.10
Average volume
30.82K
Average volume30.82K
High today
$26.47
High today$26.47
Low today
$26.34
Low today$26.34
Open price
$26.34
Open price$26.34
Volume
3.79K
Volume3.79K
52 Week high
$28.37
52 Week high$28.37
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

Roundhill S&P 500 No Dividend Target ETF(XDIV) stock is priced at $26.43, giving the company a market capitalization of 35.15M.

As of 2026-04-02, Roundhill S&P 500 No Dividend Target ETF(XDIV) stock has fluctuated between $26.34 and $26.47. The current price stands at $26.43, placing the stock +0.4% above today's low and -0.1% off the high.

The Roundhill S&P 500 No Dividend Target ETF(XDIV)'s current trading volume is 3.79K, compared to an average daily volume of 30.82K.

In the last year, Roundhill S&P 500 No Dividend Target ETF(XDIV) shares hit a 52-week high of $28.37 and a 52-week low of $25.02.

In the last year, Roundhill S&P 500 No Dividend Target ETF(XDIV) shares hit a 52-week high of $28.37 and a 52-week low of $25.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.